Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 16.29B | 16.44B | 17.08B | 15.31B | 15.64B | 15.42B |
| Cost of revenue | 14.35B | 14.48B | 15.06B | 13.48B | 13.81B | 13.65B |
| Gross profit | 1.94B | 1.97B | 2.02B | 1.82B | 1.83B | 1.76B |
| Operating expenses | 1.79B | 1.78B | 1.79B | 1.65B | 1.67B | 1.55B |
| Operating income | 149M | 190M | 225M | 174M | 159M | 215M |
| Pre-tax income | 56M | 87M | 122M | 79M | 57M | 147M |
| Income tax | 14M | 25M | 28M | 20M | 14M | 39M |
| Net income | 42M | 62M | 94M | 58M | 42M | 108M |
| Earnings per share | 0.27 | 0.40 | 0.60 | 0.38 | 0.27 | 0.70 |
| Earnings per share, diluted | 0.27 | 0.39 | 0.60 | 0.37 | 0.27 | 0.69 |
| Weighted average shares | 156M | 156M | 156M | 155M | 155M | 155M |
| Weighted average shares, diluted | 157M | 157M | 157M | 157M | 156M | 156M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2.88B | 2.73B | 2.83B | 2.83B | 2.69B | 2.59B | 2.50B | 2.48B |
| Inventory | 4.07B | 4.25B |
| Metric | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|
| Operating cash flow | −145M | — | — | 54M |
| Depreciation and amortisation | 129M | — | — | 97M |
| Share-based compensation | 13M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.42B |
| 3.89B |
| 3.72B |
| 3.93B |
| 3.68B |
| 3.31B |
| Current assets | 7.36B | 7.37B | 7.61B | 7.14B | 6.79B | 6.89B | 6.47B | 6.15B |
| Property, plant and equipment | 4.71B | 4.58B | 4.51B | 4.46B | 4.00B | 3.86B | 2.97B | 2.79B |
| Goodwill | 3.57B | 3.50B | 3.47B | 3.48B | 3.46B | 3.41B | 2.70B | 2.42B |
| Total assets | 18.41B | 18.18B | 18.35B | 17.88B | 17.12B | 17.10B | 14.40B | 13.39B |
| Current liabilities | 4.86B | 4.62B | 4.55B | 4.52B | 4.21B | 4.13B | 3.81B | 3.76B |
| Long-term debt | 5.12B | 5.27B | 5.64B | 5.39B | 5.42B | 5.69B | 3.93B | 3.20B |
| Total liabilities | 13.69B | 13.53B | 13.78B | 13.41B | 12.79B | 12.84B | 10.19B | 9.27B |
| Equity | 4.72B | 4.65B | 4.57B | 4.47B | 4.34B | 4.26B | 4.21B | 4.13B |
| Shares outstanding | 156M | 156M | 156M | 155M | 155M | 155M | 155M | 154M |
| Shares issued | 156M | 156M | 156M | 155M | 155M | 155M | 155M | 154M |
| 11M |
| Capital expenditure | 79M | 129M | 107M | 97M |
| Investing cash flow | −78M | — | — | −670M |
| Share buybacks | 0 | — | — | 29M |
| Financing cash flow | 183M | — | — | 639M |